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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 350.00 | 350.00 | | 350.00 |
BJ TOTAL (I) | 542 555.00 | 350.00 | 542 205.00 | 542 555.00 |
BZ Other receivables | 37 895.00 | | 37 895.00 | 37 895.00 |
CF Cash and cash equivalents | 720.00 | | 720.00 | 720.00 |
CJ TOTAL (II) | 38 615.00 | | 38 615.00 | 38 615.00 |
CO Grand total (0 to V) | 581 170.00 | 350.00 | 580 820.00 | 581 170.00 |
CU Other investments | 542 205.00 | | 542 205.00 | 542 205.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 6 772.00 | | 8 000.00 |
DG Other reserves | 197 650.00 | 128 677.00 | | 197 650.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -8 828.00 | 70 200.00 | | -8 828.00 |
DK Regulated provisions | 17 183.00 | 17 183.00 | | 17 183.00 |
DL TOTAL (I) | 294 005.00 | 302 833.00 | | 294 005.00 |
DU Loans and Debts from Credit Institutions (3) | 72 341.00 | 141 436.00 | | 72 341.00 |
DV Miscellaneous Loans and Financial Debts (4) | 213 067.00 | 133 067.00 | | 213 067.00 |
DX Trade payables and related accounts | 1 192.00 | 1 156.00 | | 1 192.00 |
DY Tax and social security liabilities | 55.00 | 54.00 | | 55.00 |
EA Other liabilities | 160.00 | 1 908.00 | | 160.00 |
EC TOTAL (IV) | 286 815.00 | 277 621.00 | | 286 815.00 |
EE Grand total (I to V) | 580 820.00 | 580 454.00 | | 580 820.00 |
EG Accrued income and payables due within one year | 73 748.00 | 74 312.00 | | 73 748.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FW Other purchases and external expenses | | | 2 667.00 | |
FX Taxes, duties, and similar payments | | | 562.00 | |
GF Total Operating Expenses (II) | | | 3 229.00 | |
GG - OPERATING RESULT (I - II) | | | -3 229.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 5 599.00 | |
GU Total financial expenses (VI) | | | 5 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 599.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -8 828.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | | -1 730.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | | 80 000.00 | | |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 828.00 | 9 800.00 | | 8 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -8 828.00 | 70 200.00 | | -8 828.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 542 555.00 | | | 542 555.00 |
I3 DECREASES Total Financial Fixed Assets | | | 542 205.00 | |
I4 DECREASES Grand Total | | | 542 555.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 350.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 350.00 | | | 350.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 542 205.00 | | | 542 205.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 350.00 | | | 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 350.00 | | | 350.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 17 183.00 | | | 17 183.00 |
7C Grand total | 17 183.00 | | | 17 183.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 1 192.00 | 1 192.00 | | 1 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 213 227.00 | 160.00 | 213 067.00 | 213 227.00 |
VH Loans with a maturity of more than one year at origin | 72 341.00 | 72 341.00 | | 72 341.00 |
VK Loans repaid during the year | 67 998.00 | | | 67 998.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 895.00 | | | 37 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 37 895.00 | 37 895.00 | | 37 895.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 286 815.00 | 73 748.00 | 213 067.00 | 286 815.00 |
